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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 95 774.00 | 26 771.00 | 69 003.00 | 95 774.00 |
040 Financial Assets | 6 942.00 | | 6 942.00 | 6 942.00 |
044 Total Fixed Assets | 402 716.00 | 26 771.00 | 375 946.00 | 402 716.00 |
050 Raw materials, supplies, in progress | 12 348.00 | | 12 348.00 | 12 348.00 |
060 Merchandise inventory | 10 507.00 | | 10 507.00 | 10 507.00 |
064 Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
072 Receivables – Other | 19 638.00 | | 19 638.00 | 19 638.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 76 564.00 | | 76 564.00 | 76 564.00 |
092 Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
096 Total Current Assets + Prepaid Expenses | 128 173.00 | | 128 173.00 | 128 173.00 |
110 Total Assets | 530 889.00 | 26 771.00 | 504 119.00 | 530 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 731.00 | |
136 Profit for the Year | | | 41 619.00 | |
142 Total Equity - Total I | | | 116 550.00 | |
156 Loans and similar debts | | | 207 119.00 | |
166 Suppliers and related accounts | | | 25 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 024.00 | | |
172 Other debts | | | 155 194.00 | |
176 Total debts | | | 387 569.00 | |
180 Liabilities Total | | | 504 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 567.00 | |
195 Of which payables due in more than one year | | | 155 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 173.00 | | | 47 173.00 |
218 Production of services sold - France | 394 938.00 | | | 394 938.00 |
226 Operating subsidies received | 5 494.00 | | | 5 494.00 |
230 Other income | 9 784.00 | | | 9 784.00 |
232 Total operating income excluding VAT | 457 390.00 | | | 457 390.00 |
234 Purchases of goods (including customs duties) | 25 585.00 | | | 25 585.00 |
236 Inventory change (goods) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 048.00 | | | 26 048.00 |
240 Inventory changes (raw materials and supplies) | -579.00 | | | -579.00 |
242 Other external expenses | 53 656.00 | | | 53 656.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 6 581.00 | | | 6 581.00 |
250 Staff compensation | 223 012.00 | | | 223 012.00 |
252 Social security contributions | 59 798.00 | | | 59 798.00 |
254 Depreciation and amortization | 13 024.00 | | | 13 024.00 |
262 Other expenses | 340.00 | | | 340.00 |
264 Total operating expenses | 407 885.00 | | | 407 885.00 |
270 Operating profit | 49 504.00 | | | 49 504.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 3 930.00 | | | 3 930.00 |
306 Income tax's | 4 275.00 | | | 4 275.00 |
310 Profit or loss | 41 619.00 | | | 41 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 396.00 | | | 396.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 377 950.00 | | | 377 950.00 |
492 Total Fixed Assets (Increases) | 26 566.00 | | | 26 566.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
